Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 34991.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 7776.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 40666.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 6726.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 7491.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 16912.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 13143.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 4286.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 2461.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 24741.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 38065.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 5425.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 49372.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 9800.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 29034.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 9633.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 23976.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 27529.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 45191.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 5933.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 45866.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 2015.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 34363.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 21147.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 20176.42 No None